Financial Management Professionals as of Sept. 30, 2015
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 321 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 18.6 | $28M | 600k | 45.76 | |
| Schwab U S Small Cap ETF (SCHA) | 11.5 | $17M | 336k | 50.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.2 | $14M | 271k | 49.98 | |
| iShares Russell 1000 Index (IWB) | 6.0 | $8.9M | 83k | 107.04 | |
| Schwab U S Broad Market ETF (SCHB) | 5.9 | $8.7M | 187k | 46.43 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $6.1M | 61k | 98.72 | |
| iShares MSCI Japan Index | 4.0 | $5.9M | 515k | 11.43 | |
| Main Street Capital Corporation (MAIN) | 2.8 | $4.1M | 154k | 26.66 | |
| Fs Investment Corporation | 2.6 | $3.8M | 410k | 9.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.5 | $3.7M | 151k | 24.58 | |
| Forum Energy Technolo | 2.3 | $3.5M | 283k | 12.21 | |
| First Tr Nyse Arca cs | 2.3 | $3.3M | 33k | 101.50 | |
| SPDR S&P Homebuilders (XHB) | 2.2 | $3.2M | 93k | 34.72 | |
| PowerShares Dynamic Consumer Sta. | 2.1 | $3.2M | 59k | 53.88 | |
| First Tr Intrnet | 2.1 | $3.1M | 48k | 66.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 39k | 74.35 | |
| Rydex S&P Equal Weight Health Care | 1.9 | $2.9M | 20k | 140.59 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.9 | $2.8M | 20k | 137.59 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.3M | 20k | 116.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $2.2M | 21k | 107.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $2.1M | 50k | 42.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $1.8M | 37k | 48.65 | |
| Pepsi (PEP) | 1.1 | $1.6M | 17k | 94.32 | |
| PIMCO Short Term Mncpl (SMMU) | 0.8 | $1.2M | 23k | 50.32 | |
| Tcp Capital | 0.7 | $1.0M | 68k | 14.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $647k | 6.4k | 100.70 | |
| Powershares Etf Tr Ii cmn | 0.4 | $635k | 16k | 39.89 | |
| Sherwin-Williams Company (SHW) | 0.3 | $512k | 2.3k | 222.61 | |
| Yum! Brands (YUM) | 0.3 | $508k | 6.3k | 80.01 | |
| American Airls (AAL) | 0.3 | $427k | 11k | 38.82 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $390k | 200.00 | 1950.00 | |
| Chevron Corporation (CVX) | 0.2 | $283k | 3.6k | 78.56 | |
| Apple (AAPL) | 0.2 | $282k | 2.6k | 110.37 | |
| Philip Morris International (PM) | 0.2 | $254k | 3.2k | 79.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 3.3k | 60.98 | |
| General Electric Company | 0.1 | $207k | 8.2k | 25.22 | |
| PG&E Corporation (PCG) | 0.1 | $212k | 4.0k | 52.88 | |
| Altria (MO) | 0.1 | $186k | 3.4k | 54.31 | |
| Kinder Morgan (KMI) | 0.1 | $189k | 6.8k | 27.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $172k | 915.00 | 187.50 | |
| Southern Company (SO) | 0.1 | $179k | 4.0k | 44.75 | |
| Duke Energy (DUK) | 0.1 | $172k | 2.4k | 71.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $158k | 3.6k | 44.22 | |
| Pfizer (PFE) | 0.1 | $142k | 4.5k | 31.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $137k | 1.1k | 130.48 | |
| ConocoPhillips (COP) | 0.1 | $136k | 2.8k | 47.84 | |
| Tesla Motors (TSLA) | 0.1 | $133k | 536.00 | 248.13 | |
| Schlumberger (SLB) | 0.1 | $125k | 1.8k | 68.91 | |
| Phillips 66 (PSX) | 0.1 | $120k | 1.6k | 76.82 | |
| Facebook Inc cl a (META) | 0.1 | $125k | 1.4k | 89.93 | |
| Griffin Cap Essential ret | 0.1 | $112k | 11k | 10.31 | |
| Trist Cap Bk 0.55%16 cds | 0.1 | $112k | 112k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $107k | 1.1k | 98.71 | |
| At&t (T) | 0.1 | $99k | 3.0k | 32.59 | |
| Intel Corporation (INTC) | 0.1 | $101k | 3.3k | 30.28 | |
| Kimco Realty Corporation (KIM) | 0.1 | $98k | 4.0k | 24.50 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $107k | 100k | 1.07 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $102k | 4.3k | 23.90 | |
| Goldman Sachs Bk 0.5%16 cds | 0.1 | $107k | 107k | 1.00 | |
| Cisco Systems (CSCO) | 0.1 | $94k | 3.6k | 26.16 | |
| First Financial Bankshares (FFIN) | 0.1 | $88k | 2.8k | 31.61 | |
| Goldman Sachs Bk 0.55%16 cds | 0.1 | $95k | 95k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 1.2k | 63.33 | |
| International Business Machines (IBM) | 0.1 | $76k | 526.00 | 144.49 | |
| Southwest Airlines (LUV) | 0.1 | $70k | 1.8k | 38.27 | |
| Simon Property (SPG) | 0.1 | $76k | 416.00 | 182.69 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $80k | 728.00 | 109.89 | |
| Us Natural Gas Fd Etf | 0.1 | $73k | 6.3k | 11.62 | |
| Express Scripts Holding | 0.1 | $79k | 972.00 | 81.28 | |
| Fs Investment Corp Bdc | 0.1 | $76k | 8.1k | 9.34 | |
| Community & Sout 0.35%15 cds | 0.1 | $68k | 68k | 1.00 | |
| Safra Natl Bank 0.45%16 cds | 0.1 | $70k | 70k | 1.00 | |
| Banco Popular De 0.75%16 cds | 0.1 | $70k | 70k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 825.00 | 64.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $61k | 1.1k | 57.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 505.00 | 106.93 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $57k | 2.2k | 26.30 | |
| Corporate Property | 0.0 | $61k | 6.2k | 9.79 | |
| Carter Validus Msn Reit ret | 0.0 | $66k | 6.6k | 9.93 | |
| First Kentucky B 0.35%16 cds | 0.0 | $65k | 65k | 1.00 | |
| Goldman Sachs Bk 0.4%16 cds | 0.0 | $63k | 63k | 1.00 | |
| Discover Bk 0.55%16 cds | 0.0 | $65k | 65k | 1.00 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 2.9k | 15.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $48k | 846.00 | 56.74 | |
| Novartis (NVS) | 0.0 | $51k | 550.00 | 92.73 | |
| UnitedHealth (UNH) | 0.0 | $41k | 356.00 | 115.17 | |
| Hilltop Holdings (HTH) | 0.0 | $48k | 2.4k | 19.75 | |
| MarkWest Energy Partners | 0.0 | $43k | 1.0k | 43.00 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 1.0k | 36.03 | |
| StoneMor Partners | 0.0 | $41k | 1.5k | 27.33 | |
| Alliance Holdings GP | 0.0 | $37k | 1.2k | 30.83 | |
| Home Ban (HBCP) | 0.0 | $40k | 1.5k | 25.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $47k | 918.00 | 51.20 | |
| Jefferies Group 5.5%16 b | 0.0 | $41k | 40k | 1.02 | |
| Telefonica Emi 5.877%19f udd | 0.0 | $45k | 40k | 1.12 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 673.00 | 40.12 | |
| CSX Corporation (CSX) | 0.0 | $29k | 1.1k | 26.85 | |
| Electronic Arts (EA) | 0.0 | $27k | 400.00 | 67.50 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 600.00 | 58.33 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 289.00 | 96.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 600.00 | 56.67 | |
| ProShares Short S&P500 | 0.0 | $27k | 1.2k | 22.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 2.0k | 15.50 | |
| Netflix (NFLX) | 0.0 | $28k | 272.00 | 102.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.3k | 24.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $30k | 600.00 | 50.00 | |
| iShares Gold Trust | 0.0 | $34k | 3.1k | 10.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $27k | 1.4k | 19.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 242.00 | 111.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $23k | 2.8k | 8.13 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $24k | 592.00 | 40.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $27k | 1.3k | 20.04 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $29k | 329.00 | 88.15 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $23k | 632.00 | 36.39 | |
| Southcross Energy Partners L | 0.0 | $30k | 6.0k | 5.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 9.8k | 3.69 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $25k | 1.4k | 17.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 360.00 | 27.78 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 404.00 | 42.08 | |
| Caterpillar (CAT) | 0.0 | $10k | 150.00 | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Coach | 0.0 | $13k | 460.00 | 28.26 | |
| Hubbell Incorporated | 0.0 | $20k | 240.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 200.00 | 90.00 | |
| Universal Health Services (UHS) | 0.0 | $12k | 96.00 | 125.00 | |
| Aegon | 0.0 | $8.0k | 1.4k | 5.81 | |
| Baker Hughes Incorporated | 0.0 | $17k | 330.00 | 51.52 | |
| Hewlett-Packard Company | 0.0 | $16k | 632.00 | 25.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 131.00 | 68.70 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 264.00 | 56.82 | |
| Qualcomm (QCOM) | 0.0 | $16k | 300.00 | 53.33 | |
| Whole Foods Market | 0.0 | $15k | 474.00 | 31.65 | |
| Frontier Communications | 0.0 | $8.0k | 1.6k | 5.00 | |
| Amazon (AMZN) | 0.0 | $13k | 25.00 | 520.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Amtrust Financial Services | 0.0 | $9.0k | 150.00 | 60.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 248.00 | 60.48 | |
| Textron (TXT) | 0.0 | $13k | 352.00 | 36.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ciena Corporation (CIEN) | 0.0 | $21k | 1.0k | 21.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $15k | 500.00 | 30.00 | |
| Luminex Corporation | 0.0 | $15k | 910.00 | 16.48 | |
| Texas Pacific Land Trust | 0.0 | $17k | 120.00 | 141.67 | |
| Magellan Midstream Partners | 0.0 | $10k | 166.00 | 60.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 873.00 | 10.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 85.00 | 129.41 | |
| Weingarten Realty Investors | 0.0 | $22k | 675.00 | 32.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 1.0k | 10.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 925.00 | 12.97 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $17k | 2.0k | 8.50 | |
| PIMCO High Income Fund (PHK) | 0.0 | $16k | 2.2k | 7.27 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $11k | 830.00 | 13.25 | |
| Halcon Resources | 0.0 | $11k | 20k | 0.55 | |
| Chuys Hldgs (CHUY) | 0.0 | $10k | 350.00 | 28.57 | |
| Wp Carey (WPC) | 0.0 | $17k | 294.00 | 57.82 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 338.00 | 41.42 | |
| Allianzgi Conv & Income Fd I | 0.0 | $14k | 2.6k | 5.38 | |
| Alamo Tex Cmnty Col 4%16 bmu | 0.0 | $17k | 17k | 1.00 | |
| Coppell Tex Indpt 0%17 bmu | 0.0 | $21k | 21k | 1.00 | |
| Dallas Tex Conventi 0%18 bmu | 0.0 | $15k | 16k | 0.94 | |
| Harris Cnty Tex 0%17 bmu | 0.0 | $17k | 17k | 1.00 | |
| Irving Tex Indp 4.125%20 bmu | 0.0 | $16k | 16k | 1.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 200.00 | 60.00 | |
| Northstar Rlty Fin | 0.0 | $21k | 1.7k | 12.14 | |
| Goldman Sachs Ba 1.65%15 cds | 0.0 | $20k | 20k | 1.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 200.00 | 60.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Suno (SUN) | 0.0 | $11k | 315.00 | 34.92 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 112.00 | 71.43 | |
| BP (BP) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Time Warner Cable | 0.0 | $1.0k | 5.00 | 200.00 | |
| Time Warner | 0.0 | $2.0k | 23.00 | 86.96 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Leucadia National | 0.0 | $999.900000 | 45.00 | 22.22 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 85.00 | 35.29 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Home Depot (HD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Peabody Energy Corporation | 0.0 | $4.0k | 2.7k | 1.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 73.00 | 27.40 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 7.00 | 0.00 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Spectra Energy | 0.0 | $2.0k | 88.00 | 22.73 | |
| Transocean (RIG) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Best Buy (BBY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Timken Company (TKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 661.00 | 9.08 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 0 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Visa (V) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pinnacle Entertainment | 0.0 | $3.0k | 100.00 | 30.00 | |
| 0.0 | $6.0k | 10.00 | 600.00 | ||
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Sina Corporation | 0.0 | $6.0k | 157.00 | 38.22 | |
| Rite Aid Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 30.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SONICblue | 0.0 | $0 | 182.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $1.0k | 1.0k | 1.00 | |
| CenterPoint Energy (CNP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok Partners | 0.0 | $3.0k | 112.00 | 26.79 | |
| Energy Transfer Partners | 0.0 | $6.0k | 142.00 | 42.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| bebe stores | 0.0 | $0 | 511.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 8.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $0 | 4.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Brocade Communications Systems | 0.0 | $0 | 5.00 | 0.00 | |
| Us Shipping Partners | 0.0 | $0 | 300.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sycamore Networks | 0.0 | $0 | 10.00 | 0.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Peregrine Pharmaceuticals | 0.0 | $0 | 220.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 122.00 | 16.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $999.600000 | 280.00 | 3.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 375.00 | 5.33 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 71.00 | 70.42 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $4.0k | 38.00 | 105.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Thornburg Mortgage | 0.0 | $0 | 150.00 | 0.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 198.00 | 25.25 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 18k | 0.00 | |
| Eagle Broadband | 0.0 | $0 | 5.00 | 0.00 | |
| Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 0.00 | |
| Ytb Intl Inc Cl A | 0.0 | $0 | 214.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Jammin Java Corp (JAMN) | 0.0 | $5.0k | 29k | 0.17 | |
| Virtus Total Return Fund Cef | 0.0 | $5.0k | 1.4k | 3.57 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
| Smart Balance | 0.0 | $0 | 15.00 | 0.00 | |
| Axiall | 0.0 | $2.0k | 116.00 | 17.24 | |
| Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Az Gold & Onyx Mining | 0.0 | $0 | 1.00 | 0.00 | |
| Clean Energy Pathways | 0.0 | $0 | 10k | 0.00 | |
| Energy & Engine Tech Xxx | 0.0 | $0 | 10k | 0.00 | |
| La Joya Tex Indpt 0%16 bmu | 0.0 | $2.0k | 2.0k | 1.00 | |
| Lehman Bros Hldgs 2xxx prd | 0.0 | $0 | 10k | 0.00 | |
| Parts.com Inc New Xxx | 0.0 | $0 | 20.00 | 0.00 | |
| Spencer Pharma | 0.0 | $0 | 2.0k | 0.00 | |
| Valuestar Corp Xxx | 0.0 | $0 | 6.0k | 0.00 | |
| Velatel Global Comm | 0.0 | $0 | 50.00 | 0.00 | |
| Zeox Corp F fgc | 0.0 | $0 | 17k | 0.00 | |
| Crestwood Midstream Partners | 0.0 | $3.0k | 432.00 | 6.94 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $2.0k | 1.0k | 2.00 | |
| Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr | 0.0 | $0 | 125k | 0.00 | |
| 0.0 | $1.0k | 40.00 | 25.00 | ||
| A M R Corporation Xxx res | 0.0 | $0 | 20k | 0.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $6.0k | 750.00 | 8.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $4.0k | 100.00 | 40.00 | |
| Google Inc Class C | 0.0 | $6.0k | 10.00 | 600.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Timkensteel (MTUS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Liquefied Nat Gas Ord F ufo | 0.0 | $0 | 329.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 34.00 | 0.00 | |
| Wilhelmina Intl (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| Gnma Pl 002032m 7%25 gin | 0.0 | $0 | 56k | 0.00 | |
| Gnma Pl 002247m 7%26 gin | 0.0 | $0 | 40k | 0.00 | |
| Pra (PRAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Halyard Health | 0.0 | $1.0k | 24.00 | 41.67 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| California Resources | 0.0 | $0 | 80.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Wp Glimcher | 0.0 | $2.0k | 208.00 | 9.62 | |
| Williams Partners | 0.0 | $3.0k | 86.00 | 34.88 | |
| Windstream Holdings | 0.0 | $7.0k | 1.2k | 6.00 | |
| Talen Energy | 0.0 | $0 | 24.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Proshares Tr Ii | 0.0 | $2.0k | 84.00 | 23.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0k | 1.3k | 5.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 250.00 | 16.00 |
